BJ - BJ's Wholesale Club Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$111.67
DETAILS
HIGH:
$135.00
LOW:
$95.00
MEDIAN:
$105.00
CONSENSUS:
$111.67
UPSIDE:
19.56%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 5,348.2 | 5,380.2 | 5,153.5 | 5,278.5 | 5,099.4 | 5,205.4 | 4,918.5 | 5,357.3 | 4,924.7 | 4,963.5 |
| Cost of Revenue | 4,333.8 | 4,374.1 | 4,184.0 | 4,329.5 | 4,123.9 | 4,248.8 | 4,035.1 | 4,394.0 | 4,022.2 | 4,066.7 |
| Gross Profit | 1,014.3 | 1,006.2 | 969.5 | 949.0 | 975.5 | 956.6 | 883.4 | 963.3 | 902.5 | 896.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 796.0 | 786.4 | 760.9 | 758.2 | 733.6 | 750.3 | 721.8 | 741.1 | 697.1 | 695.0 |
| Other Expenses | 0.0 | 0.0 | 5.0 | 12.4 | 12.5 | 2.6 | 0.9 | 8.1 | 6.0 | 1.6 |
| Operating Expenses | 796.0 | 786.4 | 765.9 | 770.6 | 746.1 | 752.9 | 722.6 | 749.3 | 703.1 | 696.5 |
| Operating Income | ||||||||||
| Operating Income | 218.4 | 219.8 | 203.6 | 178.4 | 229.4 | 203.7 | 160.8 | 214.0 | 199.4 | 200.3 |
| Interest Expense | 10.3 | 10.4 | 11.1 | 11.2 | 12.6 | 12.8 | 14.0 | 15.6 | 18.0 | 16.3 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 290.7 | 288.5 | 273.3 | 244.4 | 295.1 | 268.8 | 224.2 | 273.2 | 256.8 | 255.1 |
| EBIT | 218.4 | 216.5 | 203.6 | 176.6 | 229.4 | 203.7 | 160.8 | 211.9 | 199.4 | 200.3 |
| Income Before Tax | 215.9 | 206.1 | 192.5 | 166.3 | 216.8 | 190.9 | 146.8 | 198.4 | 181.4 | 184.0 |
| Income Tax Expense | 63.8 | 55.4 | 42.8 | 43.7 | 61.0 | 45.9 | 35.8 | 52.6 | 50.9 | 52.7 |
| Net Income | 152.1 | 150.7 | 149.8 | 122.7 | 155.7 | 145.0 | 111.0 | 145.9 | 130.5 | 131.3 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.16 | 1.14 | 1.14 | 0.93 | 1.18 | 1.09 | 0.84 | 1.10 | 0.98 | 0.99 |
| EPS (Diluted) | 1.15 | 1.14 | 1.13 | 0.92 | 1.17 | 1.08 | 0.83 | 1.08 | 0.97 | 0.97 |
| Shares Outstanding | 131.2 | 131.8 | 131.6 | 131.7 | 132.1 | 132.4 | 132.4 | 132.5 | 133.1 | 133.3 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 45.1 | 47.3 | 39.5 | 28.3 | 33.9 | 38.1 | 35.1 | 36.0 | 33.6 | 26.2 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 299.2 | 270.9 | 240.4 | 277.3 | 266.7 | 248.5 | 225.2 | 234.8 | 224.5 | 200.3 |
| Inventory | 1,693.8 | 1,520.7 | 1,567.0 | 1,509.0 | 1,720.0 | 1,546.2 | 1,533.3 | 1,454.8 | 1,661.9 | 1,540.5 |
| Other Current Assets | 90.5 | 90.1 | 81.8 | 64.4 | 76.5 | 82.3 | 85.0 | 68.4 | 80.5 | 76.3 |
| Total Current Assets | 2,128.6 | 1,929.0 | 1,928.8 | 1,879.0 | 2,097.1 | 1,915.1 | 1,878.7 | 1,794.0 | 2,000.5 | 1,843.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,243.2 | 4,122.8 | 4,054.2 | 3,997.9 | 3,947.0 | 3,848.1 | 3,780.2 | 3,719.3 | 3,670.6 | 3,593.7 |
| Goodwill | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 | 1,008.8 |
| Intangible Assets | 96.9 | 98.3 | 99.7 | 101.1 | 102.7 | 104.4 | 106.0 | 107.6 | 109.6 | 111.6 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 62.4 | 67.1 | 58.6 | 71.6 | 55.6 | 50.0 | 48.4 | 43.8 | 40.3 | 38.6 |
| Total Non-Current Assets | 5,417.2 | 5,302.8 | 5,228.9 | 5,186.3 | 5,119.1 | 5,014.8 | 4,946.1 | 4,883.6 | 4,836.8 | 4,760.6 |
| Total Assets | 7,545.8 | 7,231.8 | 7,157.7 | 7,065.3 | 7,216.2 | 6,929.9 | 6,824.7 | 6,677.6 | 6,837.2 | 6,603.9 |
| Current Liabilities | ||||||||||
| Account Payables | 1,376.1 | 1,264.2 | 1,255.9 | 1,253.5 | 1,420.4 | 1,285.7 | 1,264.9 | 1,183.3 | 1,319.0 | 1,226.5 |
| Short-Term Debt | 377.9 | 105.0 | 150.0 | 175.0 | 245.0 | 217.0 | 270.0 | 319.0 | 434.0 | 411.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 368.8 | 0.0 | 0.0 | 0.0 | 318.7 | 0.0 | 0.0 |
| Other Current Liabilities | 945.7 | 0.0 | 0.0 | 284.0 | 0.0 | 0.0 | 0.0 | 235.9 | 0.0 | 0.0 |
| Total Current Liabilities | 2,699.7 | 2,434.2 | 2,510.4 | 2,534.1 | 2,742.0 | 2,523.8 | 2,525.8 | 2,468.0 | 2,739.1 | 2,591.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 399.0 | 399.0 | 398.9 | 398.8 | 398.7 | 398.6 | 398.5 | 398.4 | 398.4 | 448.1 |
| Deferred Tax Liabilities | 69.3 | 68.1 | 55.4 | 59.7 | 65.5 | 71.0 | 74.8 | 74.8 | 65.1 | 64.1 |
| Other Non-Current Liabilities | 282.8 | 272.0 | 244.2 | 132.2 | 223.1 | 223.6 | 228.6 | 143.5 | 196.3 | 194.2 |
| Total Non-Current Liabilities | 2,674.2 | 2,698.4 | 2,675.7 | 2,683.8 | 2,712.0 | 2,751.2 | 2,771.5 | 2,750.7 | 2,744.5 | 2,781.5 |
| Total Liabilities | 5,373.9 | 5,132.7 | 5,186.1 | 5,217.9 | 5,454.1 | 5,275.0 | 5,297.3 | 5,218.8 | 5,483.5 | 5,372.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Retained Earnings | 2,155.2 | 2,003.1 | 1,852.4 | 1,702.6 | 1,580.0 | 1,424.2 | 1,279.2 | 1,168.2 | 1,022.4 | 891.9 |
| Accumulated Other Comprehensive Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 |
| Total Stockholders' Equity | 2,171.9 | 2,099.1 | 1,971.6 | 1,847.5 | 1,762.2 | 1,654.9 | 1,527.4 | 1,458.9 | 1,353.7 | 1,231.3 |
| Total Liabilities & Equity | 7,545.8 | 7,231.8 | 7,157.7 | 7,065.3 | 7,216.2 | 6,929.9 | 6,824.7 | 6,677.6 | 6,837.2 | 6,603.9 |
| Debt Metrics | ||||||||||
| Total Debt | 2,697.1 | 2,636.9 | 2,695.6 | 2,843.9 | 2,831.6 | 2,836.4 | 2,895.0 | 2,984.4 | 3,097.6 | 3,113.6 |
| Net Debt | 2,652.0 | 2,589.6 | 2,656.1 | 2,815.6 | 2,797.8 | 2,798.4 | 2,859.9 | 2,948.4 | 3,064.0 | 3,087.4 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 152.1 | 150.7 | 149.8 | 122.7 | 155.7 | 145.0 | 111.0 | 145.9 | 130.5 | 131.3 |
| Depreciation & Amortization | 72.3 | 71.9 | 69.7 | 67.8 | 65.7 | 65.1 | 63.4 | 61.3 | 57.4 | 54.8 |
| Stock-Based Compensation | 0.0 | 13.9 | 10.7 | 18.2 | 10.7 | 10.3 | 8.6 | 10.0 | 9.4 | 9.6 |
| Change in Working Capital | (57.3) | (3.7) | 7.0 | 38.6 | (23.1) | 1.7 | 13.2 | 68.8 | (28.7) | (43.4) |
| Other Non-Cash Items | 12.9 | 2.5 | (24.1) | 33.0 | 4.6 | 3.8 | 3.2 | (25.0) | 5.0 | 1.8 |
| Operating Cash Flow | 181.1 | 249.9 | 208.1 | 271.9 | 206.8 | 221.4 | 200.8 | 274.4 | 175.0 | 150.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (191.9) | (162.6) | (140.5) | (160.4) | (187.9) | (133.9) | (105.7) | (119.1) | (121.4) | (116.2) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (3.1) | 1.7 | (1.8) | (1.6) | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.0 |
| Investing Cash Flow | (195.0) | (163.9) | (142.3) | (162.0) | (187.9) | (133.9) | (105.7) | (119.1) | (127.4) | (116.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 101.4 | (38.9) | (16.3) | (57.6) | 36.9 | (53.0) | (43.0) | (100.1) | (24.4) | 11.0 |
| Stock Repurchased | (87.3) | (41.6) | (41.3) | (61.6) | (58.1) | (42.7) | (57.3) | (53.4) | (14.5) | (44.9) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Other Financing Activities | 2.1 | 2.3 | 3.0 | 3.7 | (1.8) | 11.2 | 4.2 | 0.7 | (1.4) | 2.6 |
| Financing Cash Flow | 11.7 | (78.2) | (54.6) | (115.5) | (23.0) | (84.5) | (96.1) | (152.7) | (40.3) | (31.4) |
| Cash Position | ||||||||||
| Net Change in Cash | (2.2) | 7.8 | 11.2 | (5.6) | (4.2) | 3.0 | (1.0) | 2.5 | 7.3 | 2.8 |
| Cash at Beginning | 47.3 | 39.5 | 28.3 | 33.9 | 38.1 | 35.1 | 36.0 | 33.6 | 26.2 | 23.4 |
| Cash at End | 45.1 | 47.3 | 39.5 | 28.3 | 33.9 | 38.1 | 35.1 | 36.0 | 33.6 | 26.2 |
| Free Cash Flow | (10.7) | 87.3 | 67.6 | 111.5 | 18.8 | 87.5 | 95.1 | 155.2 | 53.6 | 34.2 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 5,348.2 | 5,380.2 | 5,153.5 | 5,278.5 | 5,099.4 | 5,205.4 | 4,918.5 | 5,357.3 | 4,924.7 | 4,963.5 |
| Gross Profit | 1,014.3 | 1,006.2 | 969.5 | 949.0 | 975.5 | 956.6 | 883.4 | 963.3 | 902.5 | 896.8 |
| Operating Income | 218.4 | 219.8 | 203.6 | 178.4 | 229.4 | 203.7 | 160.8 | 214.0 | 199.4 | 200.3 |
| Net Income | 152.1 | 150.7 | 149.8 | 122.7 | 155.7 | 145.0 | 111.0 | 145.9 | 130.5 | 131.3 |
| EPS (Diluted) | 1.15 | 1.14 | 1.13 | 0.92 | 1.17 | 1.08 | 0.83 | 1.08 | 0.97 | 0.97 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 45.1 | 47.3 | 39.5 | 28.3 | 33.9 | 38.1 | 35.1 | 36.0 | 33.6 | 26.2 |
| Total Assets | 7,545.8 | 7,231.8 | 7,157.7 | 7,065.3 | 7,216.2 | 6,929.9 | 6,824.7 | 6,677.6 | 6,837.2 | 6,603.9 |
| Total Debt | 2,697.1 | 2,636.9 | 2,695.6 | 2,843.9 | 2,831.6 | 2,836.4 | 2,895.0 | 2,984.4 | 3,097.6 | 3,113.6 |
| Stockholders' Equity | 2,171.9 | 2,099.1 | 1,971.6 | 1,847.5 | 1,762.2 | 1,654.9 | 1,527.4 | 1,458.9 | 1,353.7 | 1,231.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 181.1 | 249.9 | 208.1 | 271.9 | 206.8 | 221.4 | 200.8 | 274.4 | 175.0 | 150.4 |
| Capital Expenditure | (191.9) | (162.6) | (140.5) | (160.4) | (187.9) | (133.9) | (105.7) | (119.1) | (121.4) | (116.2) |
| Free Cash Flow | (10.7) | 87.3 | 67.6 | 111.5 | 18.8 | 87.5 | 95.1 | 155.2 | 53.6 | 34.2 |